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#	Stock	Fund	Market Value	Shares	Status
3551	3551 iShares MSCI EAFE Growth ETF EFG $17B	BlackRock New York	$154M	1,515,037	Reduced
3552	3552 Amgen AMGN $219B	MBI Montrusco Bolton Investments Montreal, Quebec, Canada	$154M	522,932	Reduced
3553	3553 Johnson & Johnson JNJ $619B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$154M	986,447	Reduced
3554	3554 Comfort Systems FIX $60.3B	VNIM Vaughan Nelson Investment Management Houston, Texas	$154M	363,947	Closed
3555	3555 Doximity DOCS $3.77B	DCP Durable Capital Partners Bethesda, Maryland	$154M	2,889,675	Closed
3556	3556 Valero Energy VLO $87.2B	Jacobs Levy Equity Management Florham Park, New Jersey	$154M	1,162,695	Reduced
3557	3557 EOG Resources EOG $71.4B	State Street Boston, Massachusetts	$154M	1,198,702	Reduced
3558	3558 HCA Healthcare HCA $88.5B	BlackRock New York	$154M	479,633	Reduced
3559	3559 Apple AAPL $4.56T	HL Harding Loevner Bridgewater, New Jersey	$154M	615,811	Closed
3560	3560 Deckers Outdoor DECK $13.3B	BlackRock New York	$154M	954,438	Reduced
3561	3561 Icon ICLR $12.4B	Bessemer Group Woodbridge, New Jersey	$154M	795,062	Reduced
3562	3562 M&T Bank MTB $36.1B	SM Senvest Management New York	$154M	819,770	Closed
3563	3563 Simon Property Group SPG $71.9B	Daiwa Securities Group Tokyo, Japan	$154M	881,523	Reduced
3564	3564 Teva Pharmaceuticals TEVA $40.6B	Arrowstreet Capital Boston, Massachusetts	$154M	6,990,407	Closed
3565	3565 Goldman Sachs GS $301B	Nomura Holdings Tokyo, Japan	$154M	256,014	Reduced
3566	3566 McDonald's MCD $196B	Royal Bank of Canada Toronto, Ontario, Canada	$154M	514,633	Reduced
3567	3567 Vale VALE $62.6B	Arrowstreet Capital Boston, Massachusetts	$154M	17,349,581	Closed
3568	3568 Dutch Bros BROS $7.32B	Baillie Gifford & Co Edinburgh, United Kingdom	$154M	2,336,417	Reduced
3569	3569 Microsoft MSFT $3.71T	TA Trivest Advisors Hong Kong	$154M	365,000	Closed
3570	3570 Intuit INTU $88.1B	N Nuveen Charlotte, North Carolina	$154M	256,155	Reduced
3571	3571 Intuit INTU $88.1B	Neuberger Berman Group New York	$154M	256,091	Reduced
3572	3572 TSMC TSM $2.17T	Holocene Advisors New York	$154M	778,551	Closed
3573	3573 Invesco QQQ Trust QQQ $479B	AS Akuna Securities Chicago, Illinois	$154M	302,475	Closed
3574	3574 State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $285M	MERSOM Municipal Employees' Retirement System of Michigan Lansing, Michigan	$154M	6,460,066	Closed
3575	3575 AstraZeneca AZN $250B	Alyeska Investment Group Chicago, Illinois	$154M	1,061,256	Reduced